{"fund_details":{"scheme_code":106260,"scheme_name":"NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01257","isin_reinvest":"INF204K01265","category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":1351.7808,"day_change_pct":0.9648},{"nav_date":"2026-09-16","nav":1338.8628,"day_change_pct":0.126},{"nav_date":"2026-09-15","nav":1337.1775,"day_change_pct":-2.0549},{"nav_date":"2026-09-11","nav":1365.2322,"day_change_pct":-0.159},{"nav_date":"2026-09-10","nav":1367.4065,"day_change_pct":-0.3318},{"nav_date":"2026-09-09","nav":1371.9593,"day_change_pct":-0.2378},{"nav_date":"2026-09-08","nav":1375.2295,"day_change_pct":0.158},{"nav_date":"2026-09-07","nav":1373.0604,"day_change_pct":-0.3065},{"nav_date":"2026-09-04","nav":1377.2822,"day_change_pct":0.083},{"nav_date":"2026-09-03","nav":1376.14,"day_change_pct":0.0952},{"nav_date":"2026-09-02","nav":1374.831,"day_change_pct":-0.499},{"nav_date":"2026-09-01","nav":1381.726,"day_change_pct":-0.9758},{"nav_date":"2026-08-31","nav":1395.3421,"day_change_pct":0.1369},{"nav_date":"2026-08-28","nav":1393.4349,"day_change_pct":-0.2206},{"nav_date":"2026-08-27","nav":1396.5162,"day_change_pct":-0.14},{"nav_date":"2026-08-26","nav":1398.4736,"day_change_pct":-0.2657},{"nav_date":"2026-08-25","nav":1402.1998,"day_change_pct":0.4536},{"nav_date":"2026-08-24","nav":1395.8675,"day_change_pct":-0.0129},{"nav_date":"2026-08-21","nav":1396.0478,"day_change_pct":0.0652},{"nav_date":"2026-08-20","nav":1395.1378,"day_change_pct":0.3696},{"nav_date":"2026-08-19","nav":1390.0008,"day_change_pct":-0.4463},{"nav_date":"2026-08-18","nav":1396.2325,"day_change_pct":-0.0991},{"nav_date":"2026-08-17","nav":1397.6171,"day_change_pct":-0.045},{"nav_date":"2026-08-14","nav":1398.2461,"day_change_pct":-0.3359},{"nav_date":"2026-08-13","nav":1402.9582,"day_change_pct":0.2503},{"nav_date":"2026-08-12","nav":1399.4553,"day_change_pct":0.0067},{"nav_date":"2026-08-11","nav":1399.361,"day_change_pct":0.3736},{"nav_date":"2026-08-10","nav":1394.1518,"day_change_pct":-0.0177},{"nav_date":"2026-08-07","nav":1394.399,"day_change_pct":0.2655},{"nav_date":"2026-08-06","nav":1390.7066,"day_change_pct":-0.1246},{"nav_date":"2026-08-05","nav":1392.4422,"day_change_pct":0.2037},{"nav_date":"2026-08-04","nav":1389.6109,"day_change_pct":-0.4613},{"nav_date":"2026-08-03","nav":1396.0514,"day_change_pct":1.3664},{"nav_date":"2026-07-31","nav":1377.2329,"day_change_pct":0.3148},{"nav_date":"2026-07-30","nav":1372.911,"day_change_pct":-0.1614},{"nav_date":"2026-07-29","nav":1375.1309,"day_change_pct":0.6782},{"nav_date":"2026-07-28","nav":1365.8681,"day_change_pct":-0.0516},{"nav_date":"2026-07-27","nav":1366.5737,"day_change_pct":1.1188},{"nav_date":"2026-07-24","nav":1351.4538,"day_change_pct":-0.0463},{"nav_date":"2026-07-23","nav":1352.0796,"day_change_pct":-0.6407},{"nav_date":"2026-07-22","nav":1360.7978,"day_change_pct":-1.0996},{"nav_date":"2026-07-21","nav":1375.9273,"day_change_pct":0.2907},{"nav_date":"2026-07-20","nav":1371.9388,"day_change_pct":0.4441},{"nav_date":"2026-07-17","nav":1365.8723,"day_change_pct":-0.4407},{"nav_date":"2026-07-16","nav":1371.9184,"day_change_pct":-0.5709},{"nav_date":"2026-07-15","nav":1379.7954,"day_change_pct":0.5633},{"nav_date":"2026-07-14","nav":1372.0661,"day_change_pct":-0.4986},{"nav_date":"2026-07-13","nav":1378.9414,"day_change_pct":-0.1288},{"nav_date":"2026-07-10","nav":1380.7203,"day_change_pct":1.211},{"nav_date":"2026-07-09","nav":1364.2001,"day_change_pct":1.083},{"nav_date":"2026-07-08","nav":1349.5839,"day_change_pct":-1.4928},{"nav_date":"2026-07-07","nav":1370.0351,"day_change_pct":-0.1193},{"nav_date":"2026-07-06","nav":1371.6714,"day_change_pct":0.2285},{"nav_date":"2026-07-03","nav":1368.544,"day_change_pct":-0.4112},{"nav_date":"2026-07-02","nav":1374.1953,"day_change_pct":0.4239},{"nav_date":"2026-07-01","nav":1368.3953,"day_change_pct":0.6697},{"nav_date":"2026-06-30","nav":1359.2922,"day_change_pct":0.2714},{"nav_date":"2026-06-29","nav":1355.6135,"day_change_pct":-0.5204},{"nav_date":"2026-06-25","nav":1362.7045,"day_change_pct":-0.3384},{"nav_date":"2026-06-24","nav":1367.3318,"day_change_pct":0.0038},{"nav_date":"2026-06-23","nav":1367.2794,"day_change_pct":-0.7625},{"nav_date":"2026-06-22","nav":1377.7854,"day_change_pct":0.4579},{"nav_date":"2026-06-19","nav":1371.5048,"day_change_pct":0.3204},{"nav_date":"2026-06-18","nav":1367.1245,"day_change_pct":0.6437},{"nav_date":"2026-06-17","nav":1358.3806,"day_change_pct":0.644},{"nav_date":"2026-06-16","nav":1349.6881,"day_change_pct":0.3271},{"nav_date":"2026-06-15","nav":1345.2881,"day_change_pct":1.7287},{"nav_date":"2026-06-12","nav":1322.4279,"day_change_pct":2.247},{"nav_date":"2026-06-11","nav":1293.3665,"day_change_pct":-1.0262},{"nav_date":"2026-06-10","nav":1306.7761,"day_change_pct":-1.1088},{"nav_date":"2026-06-09","nav":1321.4281,"day_change_pct":1.2251},{"nav_date":"2026-06-08","nav":1305.4356,"day_change_pct":-1.0514},{"nav_date":"2026-06-05","nav":1319.3074,"day_change_pct":-0.0901},{"nav_date":"2026-06-04","nav":1320.497,"day_change_pct":0.4028},{"nav_date":"2026-06-03","nav":1315.1996,"day_change_pct":-0.0956},{"nav_date":"2026-06-02","nav":1316.4587,"day_change_pct":0.1719},{"nav_date":"2026-06-01","nav":1314.1998,"day_change_pct":-1.5982},{"nav_date":"2026-05-29","nav":1335.5445,"day_change_pct":-1.2966},{"nav_date":"2026-05-27","nav":1353.0886,"day_change_pct":0.4248},{"nav_date":"2026-05-26","nav":1347.3654,"day_change_pct":-0.0159},{"nav_date":"2026-05-25","nav":1347.5795,"day_change_pct":0.7112},{"nav_date":"2026-05-22","nav":1338.0628,"day_change_pct":0.2121},{"nav_date":"2026-05-21","nav":1335.2312,"day_change_pct":0.1947},{"nav_date":"2026-05-20","nav":1332.6372,"day_change_pct":0.3982},{"nav_date":"2026-05-19","nav":1327.3523,"day_change_pct":0.7965},{"nav_date":"2026-05-18","nav":1316.8631,"day_change_pct":-0.2283},{"nav_date":"2026-05-15","nav":1319.8763,"day_change_pct":-0.5147},{"nav_date":"2026-05-14","nav":1326.7053,"day_change_pct":1.324},{"nav_date":"2026-05-13","nav":1309.3695,"day_change_pct":0.3855},{"nav_date":"2026-05-12","nav":1304.3409,"day_change_pct":-2.4784},{"nav_date":"2026-05-11","nav":1337.4888,"day_change_pct":-1.1212},{"nav_date":"2026-05-08","nav":1352.6549,"day_change_pct":-0.2231},{"nav_date":"2026-05-07","nav":1355.6794,"day_change_pct":1.1193},{"nav_date":"2026-05-06","nav":1340.6738,"day_change_pct":1.6306},{"nav_date":"2026-05-05","nav":1319.164,"day_change_pct":-0.1006},{"nav_date":"2026-05-04","nav":1320.4921,"day_change_pct":0.7187},{"nav_date":"2026-04-30","nav":1311.07,"day_change_pct":-0.8787},{"nav_date":"2026-04-29","nav":1322.6925,"day_change_pct":-0.4632},{"nav_date":"2026-04-28","nav":1328.8472,"day_change_pct":-0.2383},{"nav_date":"2026-04-27","nav":1332.0218,"day_change_pct":1.3215},{"nav_date":"2026-04-24","nav":1314.6491,"day_change_pct":-0.8842},{"nav_date":"2026-04-23","nav":1326.3769,"day_change_pct":-0.7076},{"nav_date":"2026-04-22","nav":1335.8286,"day_change_pct":0.3407},{"nav_date":"2026-04-21","nav":1331.2935,"day_change_pct":0.6588},{"nav_date":"2026-04-20","nav":1322.5807,"day_change_pct":0.2727},{"nav_date":"2026-04-17","nav":1318.984,"day_change_pct":1.3684},{"nav_date":"2026-04-16","nav":1301.1792,"day_change_pct":0.7023},{"nav_date":"2026-04-15","nav":1292.1044,"day_change_pct":2.0496},{"nav_date":"2026-04-13","nav":1266.1539,"day_change_pct":-0.3971},{"nav_date":"2026-04-10","nav":1271.2016,"day_change_pct":1.6045},{"nav_date":"2026-04-09","nav":1251.1276,"day_change_pct":0.1832},{"nav_date":"2026-04-08","nav":1248.8402,"day_change_pct":4.3563},{"nav_date":"2026-04-07","nav":1196.708,"day_change_pct":0.0769},{"nav_date":"2026-04-06","nav":1195.7886,"day_change_pct":1.2963},{"nav_date":"2026-04-02","nav":1180.4865,"day_change_pct":-0.3243},{"nav_date":"2026-04-01","nav":1184.3273,"day_change_pct":2.074},{"nav_date":"2026-03-31","nav":1160.2637,"day_change_pct":0.1187},{"nav_date":"2026-03-30","nav":1158.8881,"day_change_pct":-2.2737},{"nav_date":"2026-03-27","nav":1185.8513,"day_change_pct":-2.1866},{"nav_date":"2026-03-25","nav":1212.3609,"day_change_pct":2.2896},{"nav_date":"2026-03-24","nav":1185.2238,"day_change_pct":2.2979},{"nav_date":"2026-03-23","nav":1158.6007,"day_change_pct":-3.6129},{"nav_date":"2026-03-20","nav":1202.0283,"day_change_pct":0.3783},{"nav_date":"2026-03-19","nav":1197.4976,"day_change_pct":-3.0729},{"nav_date":"2026-03-18","nav":1235.4618,"day_change_pct":1.6403},{"nav_date":"2026-03-17","nav":1215.5237,"day_change_pct":0.8423},{"nav_date":"2026-03-16","nav":1205.3713,"day_change_pct":-0.2069},{"nav_date":"2026-03-13","nav":1207.8699,"day_change_pct":-2.4756},{"nav_date":"2026-03-12","nav":1238.5308,"day_change_pct":-0.2965},{"nav_date":"2026-03-11","nav":1242.2143,"day_change_pct":-1.0792},{"nav_date":"2026-03-10","nav":1255.7669,"day_change_pct":1.51},{"nav_date":"2026-03-09","nav":1237.0869,"day_change_pct":-2.2222},{"nav_date":"2026-03-06","nav":1265.2019,"day_change_pct":-6.9883},{"nav_date":"2026-03-05","nav":1360.2612,"day_change_pct":1.6541},{"nav_date":"2026-03-04","nav":1338.1275,"day_change_pct":-2.2933},{"nav_date":"2026-03-02","nav":1369.5346,"day_change_pct":-1.6651},{"nav_date":"2026-02-27","nav":1392.7251,"day_change_pct":-1.0786},{"nav_date":"2026-02-26","nav":1407.9108,"day_change_pct":0.5424},{"nav_date":"2026-02-25","nav":1400.3158,"day_change_pct":0.5532},{"nav_date":"2026-02-24","nav":1392.6116,"day_change_pct":-0.2667},{"nav_date":"2026-02-23","nav":1396.336,"day_change_pct":0.3741},{"nav_date":"2026-02-20","nav":1391.1318,"day_change_pct":0.4695},{"nav_date":"2026-02-19","nav":1384.6315,"day_change_pct":-1.6992},{"nav_date":"2026-02-18","nav":1408.5663,"day_change_pct":0.563},{"nav_date":"2026-02-17","nav":1400.6802,"day_change_pct":0.3623},{"nav_date":"2026-02-16","nav":1395.6237,"day_change_pct":0.3611},{"nav_date":"2026-02-13","nav":1390.6017,"day_change_pct":-1.3011},{"nav_date":"2026-02-12","nav":1408.9331,"day_change_pct":-0.148},{"nav_date":"2026-02-11","nav":1411.0211,"day_change_pct":0.3394},{"nav_date":"2026-02-10","nav":1406.2483,"day_change_pct":0.7241},{"nav_date":"2026-02-09","nav":1396.1389,"day_change_pct":1.7603},{"nav_date":"2026-02-06","nav":1371.9873,"day_change_pct":-0.1577},{"nav_date":"2026-02-05","nav":1374.1549,"day_change_pct":-0.2889},{"nav_date":"2026-02-04","nav":1378.136,"day_change_pct":0.9144},{"nav_date":"2026-02-03","nav":1365.649,"day_change_pct":2.9266},{"nav_date":"2026-02-02","nav":1326.8179,"day_change_pct":-0.7703},{"nav_date":"2026-01-30","nav":1337.118,"day_change_pct":0.1788},{"nav_date":"2026-01-29","nav":1334.7317,"day_change_pct":0.3247},{"nav_date":"2026-01-28","nav":1330.4119,"day_change_pct":1.6539},{"nav_date":"2026-01-27","nav":1308.7656,"day_change_pct":0.3415},{"nav_date":"2026-01-23","nav":1304.3113,"day_change_pct":-1.5815},{"nav_date":"2026-01-22","nav":1325.2702,"day_change_pct":1.0658},{"nav_date":"2026-01-21","nav":1311.2943,"day_change_pct":-0.5948},{"nav_date":"2026-01-20","nav":1319.1402,"day_change_pct":-2.2772},{"nav_date":"2026-01-19","nav":1349.8803,"day_change_pct":-0.4668},{"nav_date":"2026-01-16","nav":1356.2113,"day_change_pct":0.151},{"nav_date":"2026-01-14","nav":1354.1669,"day_change_pct":0.3038},{"nav_date":"2026-01-13","nav":1350.065,"day_change_pct":0.0034},{"nav_date":"2026-01-12","nav":1350.019,"day_change_pct":-0.1009},{"nav_date":"2026-01-09","nav":1351.3828,"day_change_pct":-0.88},{"nav_date":"2026-01-08","nav":1363.3812,"day_change_pct":-1.6954},{"nav_date":"2026-01-07","nav":1386.8945,"day_change_pct":0.2209},{"nav_date":"2026-01-06","nav":1383.8376,"day_change_pct":-0.0901},{"nav_date":"2026-01-05","nav":1385.086,"day_change_pct":-0.0259},{"nav_date":"2026-01-02","nav":1385.4446,"day_change_pct":0.9777},{"nav_date":"2026-01-01","nav":1372.0309,"day_change_pct":0.6204},{"nav_date":"2025-12-31","nav":1363.5711,"day_change_pct":1.0345},{"nav_date":"2025-12-30","nav":1349.6096,"day_change_pct":-0.4105},{"nav_date":"2025-12-29","nav":1355.1727,"day_change_pct":-0.2867},{"nav_date":"2025-12-26","nav":1359.0698,"day_change_pct":-0.2681},{"nav_date":"2025-12-24","nav":1362.7232,"day_change_pct":-0.3803},{"nav_date":"2025-12-23","nav":1367.9249,"day_change_pct":0.0668},{"nav_date":"2025-12-22","nav":1367.012,"day_change_pct":0.8024},{"nav_date":"2025-12-19","nav":1356.1299,"day_change_pct":1.0579},{"nav_date":"2025-12-18","nav":1341.9338,"day_change_pct":0.1192},{"nav_date":"2025-12-17","nav":1340.3361,"day_change_pct":-0.4664},{"nav_date":"2025-12-16","nav":1346.6161,"day_change_pct":-0.648},{"nav_date":"2025-12-15","nav":1355.399,"day_change_pct":-0.2216},{"nav_date":"2025-12-12","nav":1358.4092,"day_change_pct":0.9457},{"nav_date":"2025-12-11","nav":1345.6837,"day_change_pct":0.8337},{"nav_date":"2025-12-10","nav":1334.5574,"day_change_pct":-0.9216},{"nav_date":"2025-12-09","nav":1346.9716,"day_change_pct":0.5254},{"nav_date":"2025-12-08","nav":1339.932,"day_change_pct":-1.7471},{"nav_date":"2025-12-05","nav":1363.7578,"day_change_pct":0.3208},{"nav_date":"2025-12-04","nav":1359.3972,"day_change_pct":-0.0887},{"nav_date":"2025-12-03","nav":1360.604,"day_change_pct":-0.9471},{"nav_date":"2025-12-02","nav":1373.614,"day_change_pct":-0.2065},{"nav_date":"2025-12-01","nav":1376.456,"day_change_pct":0.0289},{"nav_date":"2025-11-28","nav":1376.0581,"day_change_pct":-0.0672},{"nav_date":"2025-11-27","nav":1376.9839,"day_change_pct":-0.0848},{"nav_date":"2025-11-26","nav":1378.1527,"day_change_pct":1.1086},{"nav_date":"2025-11-25","nav":1363.0419,"day_change_pct":0.2261},{"nav_date":"2025-11-24","nav":1359.9667,"day_change_pct":-0.494},{"nav_date":"2025-11-21","nav":1366.7181,"day_change_pct":-1.1016},{"nav_date":"2025-11-20","nav":1381.9422,"day_change_pct":0.0476},{"nav_date":"2025-11-19","nav":1381.2851,"day_change_pct":0.3637},{"nav_date":"2025-11-18","nav":1376.2796,"day_change_pct":-0.596},{"nav_date":"2025-11-17","nav":1384.5321,"day_change_pct":0.5551},{"nav_date":"2025-11-14","nav":1376.8886,"day_change_pct":0.0125},{"nav_date":"2025-11-13","nav":1376.7167,"day_change_pct":-0.2765},{"nav_date":"2025-11-12","nav":1380.5338,"day_change_pct":0.5932},{"nav_date":"2025-11-11","nav":1372.3932,"day_change_pct":0.2578},{"nav_date":"2025-11-10","nav":1368.8644,"day_change_pct":0.1375},{"nav_date":"2025-11-07","nav":1366.9854,"day_change_pct":0.4698},{"nav_date":"2025-11-06","nav":1360.5937,"day_change_pct":-1.1003},{"nav_date":"2025-11-04","nav":1375.731,"day_change_pct":-0.4387},{"nav_date":"2025-11-03","nav":1381.7936,"day_change_pct":0.7827},{"nav_date":"2025-10-31","nav":1371.0624,"day_change_pct":-0.5635},{"nav_date":"2025-10-30","nav":1378.8327,"day_change_pct":-0.2451},{"nav_date":"2025-10-29","nav":1382.2204,"day_change_pct":0.6806},{"nav_date":"2025-10-28","nav":1372.8764,"day_change_pct":-0.1257},{"nav_date":"2025-10-27","nav":1374.6047,"day_change_pct":0.5137},{"nav_date":"2025-10-24","nav":1367.5793,"day_change_pct":-0.2232},{"nav_date":"2025-10-23","nav":1370.6387,"day_change_pct":0.0553},{"nav_date":"2025-10-20","nav":1369.8817,"day_change_pct":0.5514},{"nav_date":"2025-10-17","nav":1362.3699,"day_change_pct":-0.3884},{"nav_date":"2025-10-16","nav":1367.6821,"day_change_pct":0.4236},{"nav_date":"2025-10-15","nav":1361.9133,"day_change_pct":1.2257},{"nav_date":"2025-10-14","nav":1345.4218,"day_change_pct":-0.4973},{"nav_date":"2025-10-13","nav":1352.1466,"day_change_pct":-0.0162},{"nav_date":"2025-10-10","nav":1352.3651,"day_change_pct":0.2339},{"nav_date":"2025-10-09","nav":1349.2089,"day_change_pct":0.714},{"nav_date":"2025-10-08","nav":1339.6445,"day_change_pct":-0.695},{"nav_date":"2025-10-07","nav":1349.0197,"day_change_pct":0.1599},{"nav_date":"2025-10-06","nav":1346.8655,"day_change_pct":0.8658},{"nav_date":"2025-10-03","nav":1335.3039,"day_change_pct":0.4201},{"nav_date":"2025-10-01","nav":1329.7173,"day_change_pct":0.735},{"nav_date":"2025-09-30","nav":1320.0157,"day_change_pct":-0.1191},{"nav_date":"2025-09-29","nav":1321.5903,"day_change_pct":0.594},{"nav_date":"2025-09-26","nav":1313.787,"day_change_pct":-1.5672},{"nav_date":"2025-09-25","nav":1334.7051,"day_change_pct":-0.892},{"nav_date":"2025-09-24","nav":1346.7181,"day_change_pct":-0.6954},{"nav_date":"2025-09-23","nav":1356.1489,"day_change_pct":-0.2207},{"nav_date":"2025-09-22","nav":1359.1481,"day_change_pct":-0.63},{"nav_date":"2025-09-19","nav":1367.7655,"day_change_pct":0.0226},{"nav_date":"2025-09-18","nav":1367.4566,"day_change_pct":0.233},{"nav_date":"2025-09-17","nav":1364.2775,"day_change_pct":0.1586},{"nav_date":"2025-09-16","nav":1362.1172,"day_change_pct":0.615},{"nav_date":"2025-09-15","nav":1353.7917,"day_change_pct":0.4385},{"nav_date":"2025-09-12","nav":1347.8807,"day_change_pct":0.3}],"total":4701,"page":1,"page_size":250}